Sunopta Stock Performance
| STKL Stock | USD 6.43 0.02 0.31% |
On a scale of 0 to 100, SunOpta holds a performance score of 13. The entity has a beta of 2.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SunOpta will likely underperform. Please check SunOpta's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether SunOpta's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SunOpta are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain forward-looking signals, SunOpta disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.31 | Five Day Return 0.63 | Year To Date Return 73.32 | Ten Year Return 28.09 | All Time Return 71.47 |
1 | Acquisition by Gaba Greg of 15000 shares of SunOpta at 3. subject to Rule 16b-3 | 11/24/2025 |
2 | Acquisition by Fisher Rebecca of 20072 shares of SunOpta subject to Rule 16b-3 | 11/28/2025 |
3 | SunOpta Stock Trades Up, Here Is Why | 12/03/2025 |
4 | Disposition of 24666 shares by Brian Kocher of SunOpta subject to Rule 16b-3 | 01/02/2026 |
5 | SunOpta celebrates 40 years on Nasdaq with bell ringing - Traders Union | 01/08/2026 |
6 | SunOpta Trading Up 15.8 percent Whats Next | 01/12/2026 |
7 | Is SunOpta Inc. Potentially Undervalued | 01/14/2026 |
8 | 3 Stocks Under 10 That Concern Us | 01/22/2026 |
9 | Estimating The Intrinsic Value Of SunOpta Inc. | 01/30/2026 |
10 | Refresco makes plant-based drinks push with SunOpta buy | 02/06/2026 |
11 | Plant-based food maker SunOpta sold for 1.1B | 02/09/2026 |
12 | BRODSKY SMITH SHAREHOLDER UPDATE Notifying Investors of the Following Investigations Clear Channel Outdoor Holdings, Inc. , European Wax Center Inc. , SunOpta I... | 02/10/2026 |
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | -18.7 M |
SunOpta Relative Risk vs. Return Landscape
If you would invest 412.00 in SunOpta on November 14, 2025 and sell it today you would earn a total of 231.00 from holding SunOpta or generate 56.07% return on investment over 90 days. SunOpta is currently generating 0.8662% in daily expected returns and assumes 5.2745% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than SunOpta, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SunOpta Target Price Odds to finish over Current Price
The tendency of SunOpta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.43 | 90 days | 6.43 | near 1 |
Based on a normal probability distribution, the odds of SunOpta to move above the current price in 90 days from now is near 1 (This SunOpta probability density function shows the probability of SunOpta Stock to fall within a particular range of prices over 90 days) .
SunOpta Price Density |
| Price |
Predictive Modules for SunOpta
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SunOpta. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SunOpta Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SunOpta is not an exception. The market had few large corrections towards the SunOpta's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SunOpta, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SunOpta within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 2.70 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.15 |
SunOpta Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SunOpta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SunOpta can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SunOpta is way too risky over 90 days horizon | |
| SunOpta appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 723.73 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 118.16 M. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: BRODSKY SMITH SHAREHOLDER UPDATE Notifying Investors of the Following Investigations Clear Channel Outdoor Holdings, Inc. , European Wax Center Inc. , SunOpta Inc. |
SunOpta Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SunOpta Stock often depends not only on the future outlook of the current and potential SunOpta's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SunOpta's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.6 M | |
| Cash And Short Term Investments | 1.6 M |
SunOpta Fundamentals Growth
SunOpta Stock prices reflect investors' perceptions of the future prospects and financial health of SunOpta, and SunOpta fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SunOpta Stock performance.
| Return On Equity | 0.0303 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 118.34 M | ||||
| Price To Earning | 12.59 X | ||||
| Price To Book | 4.66 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 723.73 M | ||||
| Gross Profit | 118.16 M | ||||
| EBITDA | 52.8 M | ||||
| Net Income | (11.47 M) | ||||
| Cash And Equivalents | 553 K | ||||
| Total Debt | 392.68 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 50.03 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 763.14 M | ||||
| Total Asset | 668.53 M | ||||
| Retained Earnings | (355.98 M) | ||||
| Working Capital | (9.98 M) | ||||
| Current Asset | 597.05 M | ||||
| Current Liabilities | 379.67 M | ||||
About SunOpta Performance
By examining SunOpta's fundamental ratios, stakeholders can obtain critical insights into SunOpta's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SunOpta is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.68 | 70.61 | |
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | (1.03) | (0.98) |
Things to note about SunOpta performance evaluation
Checking the ongoing alerts about SunOpta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunOpta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunOpta is way too risky over 90 days horizon | |
| SunOpta appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 723.73 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 118.16 M. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: BRODSKY SMITH SHAREHOLDER UPDATE Notifying Investors of the Following Investigations Clear Channel Outdoor Holdings, Inc. , European Wax Center Inc. , SunOpta Inc. |
- Analyzing SunOpta's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SunOpta's stock is overvalued or undervalued compared to its peers.
- Examining SunOpta's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SunOpta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunOpta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunOpta's stock. These opinions can provide insight into SunOpta's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SunOpta assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.891 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
Investors evaluate SunOpta using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SunOpta's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SunOpta's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SunOpta's market price signifies the transaction level at which participants voluntarily complete trades.